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TRIO-TECH INTERNATIONAL

جودة البيانات: 83%
TRT
NYSE Manufacturing Industrial Machinery & Computers
KWD 6.88
▼ KWD 0.10 (-1.43%)
6 months return
—
Momentum
Neutral
1Y earnings growth
-103.90%

النمو

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)-103.90%
FCF Growth (3Y)N/A

الجودة

Return on Equity
-0.32%
أعلى من متوسط القطاع (-54.47%)
ROIC0.38%
Net MarginN/A
Op. MarginN/A

الأمان

Debt / Equity
0.02
أقل من متوسط القطاع (0.30)
Current Ratio2.96
Interest Coverage5.45

التقييم

PE (TTM)
-535.81
أقل من متوسط القطاع (-1.50)
P/B Ratio1.74
EV/EBITDA18.20
Dividend YieldN/A

Quick Summary

Key Takeaways

Short bullets derived from reported financials—not the AI summary above.

Earnings declined -103.90% over the past year
Debt/Equity of 0.02 — conservative balance sheet
Generating 137,000.0 in free cash flow
ROIC of 0.38% — low return on invested capital

Price History

الاتجاهات المالية

السعر المستهدف للمحللين

لا تتوفر تغطية محللين

مفاجآت الأرباح

EPS
Reported Estimate
Q32012
Reported -KWD 0.01
Estimate —
المفاجأة —

Growth

Rev 5Y: N/A · Earnings 1Y: -103.90%
Revenue Growth (1Y) N/A Revenue Growth (3Y) N/A
Earnings Growth (1Y) -103.90% Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A

Profitability

ROE: -0.32% · Net Margin: N/A
Revenue (TTM) N/A Net Income (TTM) -109,000.0
ROE -0.32% ROA -0.23%
Gross Margin N/A Operating Margin N/A
Net Margin N/A Free Cash Flow (TTM) 137,000.0
ROIC 0.38% FCF Growth (3Y) N/A

Safety

D/E: 0.02 · Current: 2.96
Debt / Equity 0.02 Current Ratio 2.96
Interest Coverage 5.45 Asset Turnover N/A
Working Capital 22.97 M Tangible Book Value 33.51 M

Dividends

Yield: N/A · Payout: N/A
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years 2 yrs

Valuation

P/E: -535.81 · EV/EBITDA: 18.20
P/E Ratio -535.81 Forward P/E N/A
P/B Ratio 1.74 P/S Ratio N/A
PEG Ratio N/A Forward PEG N/A
EV/EBITDA 18.20 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 0.23%
Market Cap 58.40 M Enterprise Value 46.58 M

Per Share

EPS: -0.05 · FCF/Share: 0.02
EPS (Diluted TTM) -0.05 Revenue / Share N/A
FCF / Share 0.02 OCF / Share 0.14
EPS CAGR (1Y) -104.17% EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A

Efficiency

FCF Conv: -125.69% · CapEx/Rev: N/A
CapEx / Revenue N/A FCF Conversion -125.69%
SBC-Adj. FCF -335,000 Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue — — — — 32.46 M
Net Income -41,000.0 1.05 M 1.54 M 2.40 M -591,000.0
EPS (Diluted) -0.01 0.24 0.37 0.57 -0.15
Gross Profit 9.14 M 10.76 M 11.71 M 11.73 M 7.67 M
Operating Income 254,000.0 1.09 M 2.23 M 2.35 M -575,000.0
EBITDA — — — — —
R&D Expenses 384,000.0 392,000.0 397,000.0 375,000.0 357,000.0
SG&A Expenses — — — — —
D&A 2.74 M 4.23 M 5.09 M 3.08 M 3.06 M
Interest Expense 45,000.0 77,000.0 105,000.0 122,000.0 126,000.0
Income Tax 168,000.0 486,000.0 622,000.0 757,000.0 228,000.0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 41.07 M 42.54 M 42.19 M 43.42 M 38.31 M
Total Liabilities 7.08 M 10.96 M 12.62 M 15.42 M 12.25 M
Shareholders' Equity 34.03 M 31.33 M 29.41 M 27.87 M 25.63 M
Total Debt 684,000.0 874,000.0 1.35 M 1.74 M —
Cash & Equivalents 10.89 M 10.04 M 7.58 M 7.70 M —
Current Assets 31.58 M 32.18 M 28.83 M 29.20 M 23.96 M
Current Liabilities 6.28 M 9.42 M 9.33 M 11.93 M 8.76 M

مقارنة الأقران

مقابل وسيط قطاع Manufacturing (1605 نظير)
المقياس السهم وسيط القطاع
P/E -535.8 -1.5
P/B 1.7 1.6
ROE % -0.3 -54.5
Net Margin % — -41.5
Rev Growth 5Y % — 1.7
D/E 0.0 0.3

ETFs Holding This Stock
BRSIX BRSIX
0.15% weight
BOSVX BOSVX
0.01% weight
BSVO logo BSVO EA Bridgeway Omni Small-Cap Value ETF
0.01% weight

تاريخ التوزيعات

المدفوعات الأخيرة لكل سهم (الأحدث أولاً).

تاريخ الاستحقاق الدفع المبلغ / سهم
Feb 21, 2008 — KWD 0.06
Dec 13, 2006 — KWD 0.05